Orion Properties (ONL) Cash & Current Investments (2020 - 2026)

Orion Properties has reported Cash & Current Investments for 7 years, with the latest figure at $10.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 9.48% year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (up 9.48% YoY) and the FY2025 annual result came in at $22.4 million, up 43.35% from the prior year.
• Cash & Current Investments declined to $10.3 million in Q1 2026 per ONL's latest filing, from $22.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $42.2 million in Q2 2023 and troughed at $9.4 million in Q1 2025.
• A 5-year average of $22.0 million and a median of $22.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 118.7% in 2023, then tumbled 60.27% in 2025.
• Over 5 years, Cash & Current Investments stood at $20.6 million in 2022, then grew by 8.89% to $22.5 million in 2023, then sank by 30.58% to $15.6 million in 2024, then jumped by 43.35% to $22.4 million in 2025, then sank by 54.06% to $10.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $10.3 million, $22.4 million, and $32.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.